WHITTIER TRUST CO – The Home Depot, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$20.97M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -1.88K shares | -390K | $275.94 | 76.01K |
| Q2 2022 | share | Decrease | -1.89% | -1.49K shares | -2.4M | $274.27 | 77.89K |
| Q1 2022 | share | Decrease | -3.40% | -2.79K shares | -10.34M | $299.33 | 79.39K |
| Q4 2021 | share | Increase | +4.69% | 3.68K shares | 8.33M | $409.94 | 82.18K |
| Q3 2021 | share | Increase | +0.38% | 300 shares | 831K | $326.91 | 78.50K |
| Q2 2021 | share | Decrease | -5.75% | -4.77K shares | -391K | $315.97 | 78.20K |
| Q1 2021 | share | Increase | +13.50% | 9.86K shares | 5.91M | $300.87 | 82.97K |
| Q4 2020 | share | Decrease | -3.74% | -2.84K shares | -1.67M | $260.2 | 73.10K |
| Q3 2020 | share | Increase | +10.56% | 7.25K shares | 3.88M | $270.54 | 75.95K |
| Q2 2020 | share | Increase | +0.68% | 465 shares | 4.47M | $242.78 | 68.69K |
| Q1 2020 | share | Decrease | -5.58% | -4.02K shares | -3.04M | $179.87 | 68.23K |
| Q4 2019 | share | Decrease | -2.35% | -1.73K shares | -1.38M | $208.91 | 72.26K |
| Q3 2019 | share | Increase | +0.28% | 210 shares | 1.82M | $220.56 | 73.99K |
| Q2 2019 | share | Decrease | -0.26% | -190 shares | 1.15M | $196.5 | 73.78K |
| Q1 2019 | share | Decrease | -0.22% | -161 shares | 1.45M | $180.06 | 73.97K |
| Q4 2018 | share | Increase | +0.07% | 54 shares | -2.60M | $160.03 | 74.13K |
| Q3 2018 | share | Decrease | -1.61% | -1.21K shares | 656K | $191.82 | 74.08K |
| Q2 2018 | share | Decrease | -2.54% | -1.96K shares | 920K | $179.75 | 75.29K |
| Q1 2018 | share | Increase | +1.51% | 1.15K shares | -654K | $163.31 | 77.25K |
| Q4 2017 | share | Increase | +0.58% | 437 shares | 2.04M | $172.66 | 76.10K |
| Q3 2017 | share | Decrease | -1.36% | -1.04K shares | 609K | $148.26 | 75.66K |
| Q2 2017 | share | Increase | +0.33% | 253 shares | 541K | $138.23 | 76.71K |
| Q1 2017 | share | Increase | +4.45% | 3.26K shares | 1.41M | $131.55 | 76.45K |
| Q4 2016 | share | Decrease | -2.38% | -1.78K shares | 166K | $119.4 | 73.19K |
| Q3 2016 | share | Decrease | -2.40% | -1.84K shares | -162K | $113.98 | 74.98K |
| Q2 2016 | share | Decrease | -6.17% | -5.04K shares | -1.11M | $112.53 | 76.82K |
| Q1 2016 | share | Decrease | -2.45% | -2.05K shares | -177K | $116.97 | 81.87K |